Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,003
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$75.8M
3
+$69.9M
4
BLK icon
Blackrock
BLK
+$68.5M
5
AAPL icon
Apple
AAPL
+$43.3M

Top Sells

1
+$62M
2
+$57.4M
3
+$49M
4
DFS
Discover Financial Services
DFS
+$35.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$27.5M

Sector Composition

1 Technology 20.4%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.31M 0.01%
7,053
+6,685
902
$1.31M 0.01%
31,140
+5,245
903
$1.31M 0.01%
+77,002
904
$1.31M 0.01%
27,400
905
$1.3M 0.01%
155,635
+20,444
906
$1.3M 0.01%
20,736
+1,263
907
$1.29M 0.01%
29,783
+169
908
$1.29M 0.01%
27,346
-6,437
909
$1.29M 0.01%
1,937
+374
910
$1.29M 0.01%
19,598
+500
911
$1.28M 0.01%
24,823
+2,108
912
$1.28M 0.01%
27,925
+150
913
$1.28M 0.01%
29,612
+6,785
914
$1.27M 0.01%
38,958
-4,549
915
$1.27M 0.01%
83,699
+21,917
916
$1.27M 0.01%
23,452
+863
917
$1.25M 0.01%
12,186
+6,545
918
$1.25M 0.01%
+48,242
919
$1.24M 0.01%
7,520
-7,674
920
$1.24M 0.01%
68,193
-120
921
$1.24M 0.01%
185,951
+33,208
922
$1.23M 0.01%
48,303
+18,871
923
$1.23M 0.01%
25,258
+16,747
924
$1.23M 0.01%
19,782
+4,652
925
$1.23M 0.01%
70,533
+18,538
35 36
37
38 39